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SmartKem (SMTK)
NASDAQ:SMTK
US Market

SmartKem (SMTK) Cash flow

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SmartKem Cash Flow

SMTK's free cash flow for Q3 2025 was $-289.11K. For the 2025 fiscal year, SMTK's free cash flow was decreased by $-116.00K and operating cash flow was $-181.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.10M$ -8.04M$ -9.05M$ -10.54M$ -4.08M
Investing Cash Flow
$ -75.00K$ -18.00K$ -79.00K$ -341.00K$ -118.00K
Financing Cash Flow
$ 6.53M$ 12.69M$ 1.83M$ 22.20M$ 4.59M
End Cash Position
$ 7.14M$ 8.84M$ 4.24M$ 12.23M$ 764.00K
Free Cash Flow
$ -8.17M$ -8.05M$ -9.13M$ -10.88M$ -4.20M
Currency in USD

SmartKem Cash Flow